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DFA Em Mkts Sustnby Cor 1 Instl (DESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
+0.05 (0.37%)
Aug 27, 2026, 8:05 AM EST

DESIX Dividend Information

DESIX has an annual dividend of $0.31 per share, with a yield of 2.28%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.28%
Total Yield
2.28%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
8.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.07713Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0176Regular CashMar 27, 2026Mar 31, 2026
Dec 15, 2025$0.11297Regular CashDec 12, 2025Dec 16, 2025
Sep 29, 2025$0.10393Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0739Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.01778Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.10566Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.0905Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.05223Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.01399Regular CashMar 26, 2024Mar 28, 2024
Dec 13, 2023$0.09839Regular CashDec 12, 2023Dec 14, 2023
Sep 28, 2023$0.08171Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0518Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.02625Regular CashMar 29, 2023Mar 31, 2023
Dec 14, 2022$0.03857Regular CashDec 13, 2022Dec 15, 2022
Sep 29, 2022$0.11096Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.02885Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.027Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$0.22307LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 29, 2021$0.09415Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.04438Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts